NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$8.84M
4
FTK icon
Flotek Industries
FTK
+$8.8M
5
UNFI icon
United Natural Foods
UNFI
+$8.4M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

1 Healthcare 26.77%
2 Technology 19.66%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.49%
21,560
+160
52
$1.88M 0.42%
9,818
+55
53
$1.65M 0.37%
10,168
54
$1.59M 0.35%
86,130
-237,129
55
$1.18M 0.26%
22,600
56
$1.07M 0.24%
9,018
+562
57
$933K 0.21%
12,831
58
$914K 0.2%
33,712
+1,320
59
$907K 0.2%
11,015
60
$828K 0.19%
13,460
61
$824K 0.18%
8,825
+1,200
62
$816K 0.18%
8,280
+1,200
63
$816K 0.18%
6,650
64
$808K 0.18%
26,802
65
$805K 0.18%
33,320
66
$757K 0.17%
7,851
67
$687K 0.15%
5,682
+251
68
$652K 0.15%
5,035
+1,184
69
$647K 0.14%
6,865
+880
70
$629K 0.14%
11,226
71
$612K 0.14%
5,006
72
$601K 0.13%
21,800
73
$581K 0.13%
5,919
74
$579K 0.13%
16,220
75
$576K 0.13%
10,270
+1,080
1 2
3
4 5